Company Holdings | All | JAZZ | TBPH | CORT |
Direct | Indirect Ownership | Total | |
Shares | 218,727 | 0 | 218,727 |
Value | $7,807,137.33 | $0.00 | $7,807,137.33 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
JAZZ | 05/18/2023 | DDS | 6,000 | Direct | COM | $131.75 | $790,474.20 | 35,978 |
JAZZ | 12/21/2022 | DDS | 2,635 | Direct | COM | $160.00 | $421,600.00 | 32,558 |
TBPH | 08/15/2018 | DDS | 39,839 | Direct | COM | $26.71 | $1,064,031.96 | 172,749 |
TBPH | 08/15/2018 | DDS | 1,700 | Direct | COM | $27.43 | $46,623.18 | 171,049 |
TBPH | 08/14/2018 | DDS | 2,204 | Direct | COM | $27.74 | $61,135.87 | 212,588 |
TBPH | 05/18/2018 | DDS | 10,000 | Direct | COM | $24.29 | $242,877.00 | 236,022 |
CORT | 03/07/2018 | AAP | 9,000 | Direct | COM | $15.53 | $139,801.50 | 10,000 |
CORT | 03/06/2018 | AAP | 1,000 | Direct | COM | $15.30 | $15,300.00 | 1,000 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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